Wealth Management Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Wealth Management Associates, Inc.

  • $257 Billion
  • Q2 2025

A detailed history of Wealth Management Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Management Associates, Inc. holds 3,451 shares of QQQ stock, worth $2.08 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
3,451
Previous 3,511 1.71%
Holding current value
$2.08 Million
Previous $1.65 Billion 15.63%
% of portfolio
0.74%
Previous 0.71%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$416.06 - $551.64 $24,963 - $33,098
-60 Reduced 1.71%
3,451 $1.9 Billion
Q1 2025

May 28, 2025
SELL
$468.34 - $539.52 $5,151 - $5,934
-11 Reduced 0.31%
3,511 $1.65 Billion
Q4 2024

May 28, 2025
SELL
$481.22 - $538.17 $18,767 - $20,988
-39 Reduced 1.1%
3,522 $1.8 Billion
Q3 2024

May 28, 2025
SELL
$434.77 - $502.96 $434 - $502
-1 Reduced 0.03%
3,561 $1.74 Billion
Q1 2024

May 28, 2025
BUY
$396.28 - $446.38 $427,586 - $481,644
1,079 Added 43.46%
3,562 $1.71 Billion
Q4 2023

May 28, 2025
SELL
$343.66 - $411.5 $1,718 - $2,057
-5 Reduced 0.2%
2,483 $1.02 Billion
Q3 2023

May 28, 2025
BUY
$354.21 - $385.74 $14,876 - $16,201
42 Added 1.72%
2,488 $891 Million
Q2 2023

May 28, 2025
BUY
$309.99 - $370.26 $52,388 - $62,573
169 Added 7.42%
2,446 $904 Million
Q1 2023

May 28, 2025
SELL
$261.58 - $320.93 $13,602 - $16,688
-52 Reduced 2.23%
2,277 $731 Million
Q4 2022

May 28, 2025
BUY
$260.1 - $293.72 $19,767 - $22,322
76 Added 3.37%
2,329 $620 Million
Q3 2022

May 28, 2025
BUY
$267.26 - $333.06 $16,302 - $20,316
61 Added 2.78%
2,253 $602 Million
Q2 2022

May 28, 2025
SELL
$271.39 - $369.3 $5,156 - $7,016
-19 Reduced 0.86%
2,192 $614 Million
Q1 2022

May 28, 2025
BUY
$318.17 - $401.68 $17,817 - $22,494
56 Added 2.6%
2,211 $802 Million
Q4 2021

May 28, 2025
BUY
$352.62 - $403.99 $98,028 - $112,309
278 Added 14.81%
2,155 $857 Million
Q3 2021

May 28, 2025
BUY
$354.57 - $382.11 $217,705 - $234,615
614 Added 48.61%
1,877 $672 Million
Q2 2021

May 28, 2025
BUY
$316.89 - $354.99 $10,140 - $11,359
32 Added 2.6%
1,263 $448 Million
Q1 2021

May 28, 2025
SELL
$299.94 - $336.45 $1.28 Million - $1.43 Million
-4,259 Reduced 77.58%
1,231 $393 Million
Q4 2020

May 28, 2025
BUY
$269.38 - $313.74 $1.13 Million - $1.31 Million
4,177 Added 318.13%
5,490 $1.72 Billion
Q3 2020

May 28, 2025
SELL
$250.49 - $302.76 $32,563 - $39,358
-130 Reduced 9.01%
1,313 $365 Million
Q1 2020

May 28, 2025
SELL
$169.3 - $236.98 $223,645 - $313,050
-1,321 Reduced 47.79%
1,443 $275 Million
Q4 2019

May 28, 2025
BUY
$184.05 - $213.79 $25,951 - $30,144
141 Added 5.38%
2,764 $588 Million
Q3 2019

May 28, 2025
BUY
$180.73 - $195.29 $18,976 - $20,505
105 Added 4.17%
2,623 $495 Million
Q2 2019

May 28, 2025
BUY
$170.12 - $191.11 $36,235 - $40,706
213 Added 9.24%
2,518 $470 Million
Q1 2019

May 28, 2025
BUY
$149.82 - $182.57 $345,335 - $420,823
2,305 New
2,305 $414 Million

Others Institutions Holding QQQ

# of Institutions
4,105
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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